Fulton Bank, N.A. South32 LTD Sponsored Adr(Aust Transaction History

Fulton Bank, N.A.

$1.19 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 04, 2024	SELL	$9.86 - $11.38 $71,731 - $82,789	-7,275 Reduced 32.15%	15,352 $173,000
Q3 2023 Oct 04, 2023	SELL	$10.33 - $13.57 $189,720 - $249,226	-18,366 Reduced 44.8%	22,627 $243,000
Q2 2023 Jul 06, 2023	SELL	$12.37 - $15.05 $34,932 - $42,501	-2,824 Reduced 6.44%	40,993 $514,000
Q1 2023 Apr 06, 2023	BUY	$13.26 - $17.05 $17,914 - $23,034	1,351 Added 3.18%	43,817 $644,000
Q4 2022 Jan 05, 2023	BUY	$11.4 - $14.55 $105,199 - $134,267	9,228 Added 27.76%	42,466 $576,000
Q3 2022 Oct 04, 2022	BUY	$11.7 - $15.08 $62,372 - $80,391	5,331 Added 19.1%	33,238 $388,000
Q2 2022 Jul 07, 2022	BUY	$13.51 - $19.95 $62,902 - $92,887	4,656 Added 20.02%	27,907 $378,000
Q1 2022 Apr 05, 2022	SELL	$13.39 - $19.43 $80,848 - $117,318	-6,038 Reduced 20.62%	23,251 $438,000
Q4 2021 Jan 05, 2022	BUY	$12.54 - $14.73 $118,202 - $138,844	9,426 Added 47.46%	29,289 $427,000
Q3 2021 Oct 05, 2021	BUY	$10.03 - $12.67 $91,493 - $115,575	9,122 Added 84.93%	19,863 $254,000
Q2 2021 Jul 06, 2021	BUY	$10.33 - $12.12 $110,954 - $130,180	10,741 New	10,741 $118,000

Others Institutions Holding SOUHY

# of Institutions

13

Shares Held

1.01M

Call Options Held

0

Put Options Held

0

Pacific Heights Asset Management LLC

500K
Shares

$6.23 Million
0.49% of portfolio
Great Lakes Advisors, LLC Chicago, IL

250K
Shares

$3.11 Million
0.03% of portfolio
Thomas White International LTD Chicago, IL

115K
Shares

$1.43 Million
0.31% of portfolio
Henry James International Management Inc.

64K
Shares

$796,538
0.29% of portfolio
Chicago Trust CO Na

38.6K
Shares

$480,918
0.11% of portfolio

About SOUTH32 LTD SPONSORED ADR(AUST

Ticker SOUHY
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 921,969,024
Market Cap $11.5B

More about SOUHY

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